Investment Securities - Schedule of Amortized Cost and Estimated Fair Value of Investment Securities by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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Mar. 31, 2014
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Summary of Investment Holdings [Line Items] | |||
Available-for-Sale Within one year, Amortized Cost | $ 11,995us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | ||
Available-for-Sale Over one year through five years, Amortized Cost | 11,341us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | ||
Available-for-Sale Over five years through ten years, Amortized Cost | 88,960us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | ||
Available-for-Sale Over ten years, Amortized Cost | 64,253us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | ||
Available-for-Sale, Amortized Cost | 849,190us-gaap_AvailableForSaleSecuritiesAmortizedCost | 1,061,703us-gaap_AvailableForSaleSecuritiesAmortizedCost | |
Available-for-Sale Within one year, Estimated Fair Value | 11,948us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | ||
Available-for-Sale Over one year through five years, Estimated Fair Value | 11,363us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | ||
Available-for-Sale Over five years through ten years, Estimated Fair Value | 89,001us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | ||
Available-for-Sale Over ten years, Estimated Fair Value | 63,935us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | ||
Available-for-Sale, Estimated Fair Value | 858,064us-gaap_AvailableForSaleSecurities | 1,060,717us-gaap_AvailableForSaleSecurities | 520,990us-gaap_AvailableForSaleSecurities |
Collateralized mortgage obligations [Member] | |||
Summary of Investment Holdings [Line Items] | |||
Available-for-Sale, Amortized Cost |
164,163us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_ShortTermDebtTypeAxis = us-gaap_CollateralizedMortgageObligationsMember |
188,704us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_ShortTermDebtTypeAxis = us-gaap_CollateralizedMortgageObligationsMember |
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Available-for-Sale, Estimated Fair Value |
165,405us-gaap_AvailableForSaleSecurities / us-gaap_ShortTermDebtTypeAxis = us-gaap_CollateralizedMortgageObligationsMember |
188,047us-gaap_AvailableForSaleSecurities / us-gaap_ShortTermDebtTypeAxis = us-gaap_CollateralizedMortgageObligationsMember |
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Mortgage-backed securities [Member] | |||
Summary of Investment Holdings [Line Items] | |||
Available-for-Sale, Amortized Cost |
485,112us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
571,678us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
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Available-for-Sale, Estimated Fair Value |
492,896us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
573,286us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
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Other securities [Member] | |||
Summary of Investment Holdings [Line Items] | |||
Available-for-Sale, Amortized Cost |
22,916us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember |
22,916us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember |
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Available-for-Sale, Estimated Fair Value |
23,100us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember |
22,893us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember |
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Equity securities [Member] | |||
Summary of Investment Holdings [Line Items] | |||
Available-for-Sale, Amortized Cost |
450us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember |
450us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember |
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Available-for-Sale, Estimated Fair Value |
$ 416us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember |
$ 414us-gaap_AvailableForSaleSecurities / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_EquitySecuritiesMember |
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after adjustments of available-for-sale debt securities at cost, maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of available-for-sale debt securities maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after adjustments of available-for-sale debt securities at cost, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of available-for-sale debt securities maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after adjustments of available-for-sale debt securities at cost, maturing after the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of available-for-sale debt securities maturing after the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after adjustments of available-for-sale debt securities at cost, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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